Citizens Development Business Finance PLC (COSE: CDB.X0000)

COSE: CDB.X0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3,918	2,516	1,627	3,612	2,557	1,837
Depreciation & Amortization	383.16	383.16	404.87	414.02	397.68	402.85
Other Amortization	48.89	48.89	28.97	24.91	23.38	26.61
Change in Trading Asset Securities	-	51.14	108.44	0.94	-102.32	137.44
Change in Other Net Operating Assets	-7,014	-801.08	4,447	1,743	1,243	-4,984
Other Operating Activities	2,119	653.34	-2,069	-712.25	-2,259	1,393
Operating Cash Flow	-240.62	2,504	4,348	5,003	1,690	-1,185
Operating Cash Flow Growth	-	-42.42%	-13.10%	196.07%	-	-
Capital Expenditures	-803.37	-322.35	-409.09	-251.03	-413.68	-825.43
Sale of Property, Plant & Equipment	11.97	16.44	-	36	41.34	0.01
Investment in Securities	-1,867	393.23	-943.94	-3,906	-307.77	319.03
Other Investing Activities	167.35	203.48	35.77	42.08	31.55	28.53
Investing Cash Flow	-2,491	290.8	-1,317	-4,079	-648.55	-477.87
Long-Term Debt Issued	-	-	-	-	-	1,112
Long-Term Debt Repaid	-	-1,540	-1,994	-546.27	-2.26	-
Net Debt Issued (Repaid)	-1,305	-1,540	-1,994	-546.27	-2.26	1,112
Issuance of Common Stock	-	-	-	-	-	1,019
Common Dividends Paid	-495.98	-349.28	-261.96	-523.45	-	-193.46
Other Financing Activities	-	-	-	-	-42.65	-
Financing Cash Flow	-1,801	-1,889	-2,256	-1,070	-44.9	1,938
Net Cash Flow	-4,532	905.4	774.49	-145.49	996.45	274.9
Free Cash Flow	-1,044	2,181	3,939	4,752	1,276	-2,010
Free Cash Flow Growth	-	-44.62%	-17.12%	272.37%	-	-
Free Cash Flow Margin	-8.67%	24.91%	53.64%	57.30%	19.51%	-36.75%
Free Cash Flow Per Share	-14.35	29.98	55.03	67.28	18.07	-28.80
Cash Interest Paid	12,017	13,975	11,124	6,405	7,480	8,885
Cash Income Tax Paid	999.12	1,072	1,369	1,330	1,105	15.97

Source: S&P Capital IQ. Financial Services template. Financial Sources.